MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $338M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$791K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$598K
5
CVX icon
Chevron
CVX
+$543K

Top Sells

1
+$12M
2
+$281K
3
+$238K
4
AMT icon
American Tower
AMT
+$201K
5
NFG icon
National Fuel Gas
NFG
+$120K

Sector Composition

1 Technology 26.22%
2 Consumer Discretionary 16.9%
3 Financials 11.83%
4 Healthcare 5.04%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$742 ﹤0.01%
46
402
$736 ﹤0.01%
+56
403
$728 ﹤0.01%
16
404
$679 ﹤0.01%
+40
405
$668 ﹤0.01%
34
406
$626 ﹤0.01%
90
407
$582 ﹤0.01%
37
408
$578 ﹤0.01%
26
409
$549 ﹤0.01%
2
410
$539 ﹤0.01%
25
411
$500 ﹤0.01%
22
412
$489 ﹤0.01%
30
413
$487 ﹤0.01%
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$480 ﹤0.01%
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415
$474 ﹤0.01%
+75
416
$443 ﹤0.01%
10
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$415 ﹤0.01%
+6
418
$410 ﹤0.01%
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419
$345 ﹤0.01%
+11
420
$272 ﹤0.01%
10
421
$264 ﹤0.01%
+3
422
$263 ﹤0.01%
30
423
$213 ﹤0.01%
3
424
$124 ﹤0.01%
2
425
– –
-75
15 16
17
18 19